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FIN_TRM_LR_FI_AN: Position List for Quantity Ledger Positions (New) ( RELNTRM_603_LR_FI_AN_26 )
CL_GUI_FRONTEND_SERVICES - Frontend Services Addresses (Business Address Services)This documentation is copyright by SAP AG.
Short text
FIN_TRM_LR_FI_AN: Position List for Quantity Ledger Positions (New)
Use
As of SAP enhancement package 3 for SAP ERP 6.0 (EA-FINSERV 603), business function TRM: Hedge Accounting, New Financial Products, New Key Figures, the function Position List for Quantity Ledger Positions (transaction TPM26) now also lists transactions from the Money Market, Forex, and Derivatives areas.
You can define selection criteria to filter the transactions to be displayed.
An authorization check has been added to the quantity ledger position display. The system now runs checks for all positions to see if you have authorization for the product type (authorization object T_DEAL_PD).
For securities positions, the system also performs authorization checks for the securities account (authorization object T_DEAL_DP) and for the portfolio.(authorization object T_DEAL_PF).
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Note:
To perform the check, you need to have defined the portfolio as the differentiation term in Customizing for the Transaction Manager.
The function Position List for Quantity Ledger Positions (TPM26) is in the area menu of the Transaction Manager under Securities/Derivatives → Position → Display Quantity Ledger Positions.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Check whether the existing authorization profiles need to be enhanced. If you use the transaction Position List for Quantity Ledger Positions (TPM26), then you also require an authorization profile that incorporates the named authorization objects with activity 03 (Display) and the authorization function P3 (Subledger Positions).
Vendor Master (General Section) RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 2305 Date: 20240523 Time: 053055 sap01-206 ( 41 ms )
